ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 152
Total Profit: -16,620.00
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 19,872.00
WinRate %: 0.00
AvgWin: 599.65
AvgLoss: -683.29
NAV: -6,620.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-20
ROST081018P00035000
ROST081018P00037500
6 37.50 35.00 0.900 -1500.00 28.99
2009-03-24 2009-04-20
ROST090418P00032500
ROST090418P00035000
6 35.00 32.50 0.850 0 39.15
2009-10-27 2009-11-23
ROST091121P00042500
ROST091121P00045000
6 45.00 42.50 0.875 -714.00 43.81
2010-05-19 2010-06-21
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.675 0 57.31
2010-06-22 2010-07-19
ROST100717P00052500
ROST100717P00055000
5 55.00 52.50 0.80 -975.00 53.05
2010-07-22 2010-08-23
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.925 -1500.00 49.81
2010-08-23 2010-09-20
ROST100918P00047500
ROST100918P00050000
6 50.00 47.50 0.850 0 53.91
2010-10-21 2010-11-22
ROST101120P00055000
ROST101120P00057500
6 57.50 55.00 0.950 0 64.05
2010-11-22 2010-12-20
ROST101218P00062500
ROST101218P00065000
7 65.00 62.50 1.075 -1428.00 62.96
2010-12-22 2011-01-24
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.775 0 64.92
2011-01-24 2011-02-22
ROST110219P00062500
ROST110219P00065000
5 65.00 62.50 0.775 0 71.82
2011-02-22 2011-03-21
ROST110319P00067500
ROST110319P00070000
6 70.00 67.50 0.85 -240.00 69.6
2011-03-21 2011-04-18
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.725 0 71.21
2011-04-20 2011-05-23
ROST110521P00070000
ROST110521P00072500
6 72.50 70.00 0.915 0 80.79
2011-05-23 2011-06-20
ROST110618P00077500
ROST110618P00080000
6 80.00 77.50 0.925 -1500.000 75.185
2011-06-20 2011-07-18
ROST110716P00072500
ROST110716P00075000
5 75.00 72.50 0.725 0 77.67
2011-07-21 2011-08-22
ROST110820P00075000
ROST110820P00077500
6 77.50 75.00 0.85 -1500.00 70.03
2011-08-22 2011-09-19
ROST110917P00067500
ROST110917P00070000
6 70.00 67.50 0.900 0 80.67
2011-09-21 2011-10-24
ROST111022P00077500
ROST111022P00080000
6 80.00 77.50 1.000 0 87.21
2011-10-24 2011-11-21
ROST111119P00085000
ROST111119P00087500
6 87.50 85.00 0.850 -840.00 86.1
2011-11-21 2011-12-19
ROST111217P00082500
ROST111217P00085000
5 85.00 82.50 0.725 -1250.00 47
2011-12-21 2012-01-23
ROST120121P00046250
ROST120121P00047500
12 47.50 46.25 0.45 0 51.53
2012-04-18 2012-05-21
ROST120519P00057500
ROST120519P00060000
5 60.00 57.50 0.825 0 60.66
2012-05-21 2012-06-18
ROST120616P00057500
ROST120616P00060000
6 60.00 57.50 0.89 0 66.605
2012-06-20 2012-07-23
ROST120721P00065000
ROST120721P00067500
6 67.50 65.00 0.875 -54.00 67.41
2012-07-24 2012-08-20
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.715 0 69.47
2012-08-24 2012-09-24
ROST120922P00067500
ROST120922P00070000
6 70.00 67.50 0.94 -1500.00 65.91
2012-10-18 2012-11-19
ROST121117P00060000
ROST121117P00062500
6 62.50 60.00 0.865 -1500.00 53.74
2012-11-21 2012-12-24
ROST121222P00052500
ROST121222P00055000
5 55.00 52.50 0.75 -535.00 53.93
2013-01-16 2013-02-19
ROST130216P00055000
ROST130216P00057500
6 57.50 55.00 0.90 0 59.91
2013-02-19 2013-03-18
ROST130316P00057500
ROST130316P00060000
6 60.00 57.50 0.925 -1500.00 56.28
2013-03-20 2013-04-22
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.700 0 62.86
2013-04-22 2013-05-20
ROST130518P00060000
ROST130518P00062500
5 62.50 60.00 0.80 0 65.59
2013-05-22 2013-06-24
ROST130622P00062500
ROST130622P00065000
6 65.00 62.50 0.95 -720.00 63.8
2013-07-22 2013-08-19
ROST130817P00065000
ROST130817P00067500
5 67.50 65.00 0.825 -1250.00 64.76
2013-08-21 2013-09-23
ROST130921P00065000
ROST130921P00067500
6 67.50 65.00 0.975 0 71.58
2013-11-20 2013-12-23
ROST131221P00077500
ROST131221P00080000
5 80.00 77.50 0.80 -1250.00 74.02
2014-01-24 2014-02-24
ROST140222P00065000
ROST140222P00067500
6 67.50 65.00 0.85 -30.00 67.45
2014-02-25 2014-03-24
ROST140322P00067500
ROST140322P00070000
6 70.00 67.50 0.95 0 72.97
2014-05-21 2014-06-23
ROST140621P00065000
ROST140621P00067500
6 67.50 65.00 0.875 0 67.94
2014-08-20 2014-09-22
ROST140920P00067500
ROST140920P00070000
6 70.00 67.50 1.025 0 75.5
2014-10-22 2014-11-24
ROST141122P00075000
ROST141122P00077500
5 77.50 75.00 0.675 0 89.3
2014-12-17 2015-01-20
ROST150117P00087500
ROST150117P00090000
5 90.00 87.50 0.80 0 92.9
2015-01-20 2015-02-20
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.700 350.000 97.92
2015-02-20 2015-03-20
ROST150320P00095000
ROST150320P00097500
6 97.50 95.00 1.00 600.000 107.46
2015-04-17 2015-05-15
ROST150515P00097500
ROST150515P00100000
6 100.00 97.50 0.900 510.000 100.48
2015-05-19 2015-06-19
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.675 -67.500 50.47
2015-06-19 2015-07-17
ROST150717P00048750
ROST150717P00050000
11 50.00 48.75 0.375 330.000 52.27
2015-07-21 2015-08-21
ROST150821P00050000
ROST150821P00052500
5 52.50 50.00 0.775 -837.500 50
2015-08-21 2015-09-18
ROST150918P00047500
ROST150918P00050000
5 50.00 47.50 0.825 0.000 49.12
2015-10-20 2015-11-20
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.475 570.000 50.84
2015-12-16 2016-01-15
ROST160115P00052500
ROST160115P00055000
6 55.00 52.50 0.875 -930.000 52.29
2016-01-19 2016-02-19
ROST160219P00050000
ROST160219P00052500
6 52.50 50.00 0.850 525.000 54.69
2016-02-19 2016-03-18
ROST160318P00052500
ROST160318P00055000
7 55.00 52.50 1.075 752.500 59.3
2016-04-19 2016-05-20
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.900 -975.000 52.49
2016-05-20 2016-06-17
ROST160617P00050000
ROST160617P00052500
6 52.50 50.00 0.85 510.000 54.25
2016-07-22 2016-08-19
ROST160819P00057500
ROST160819P00060000
6 60.00 57.50 0.90 540.000 65.06
2016-10-18 2016-11-18
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.75 375.000 68
2017-01-23 2017-02-17
ROST170217P00062500
ROST170217P00065000
6 65.00 62.50 0.85 510.000 68.55
2017-02-17 2017-03-17
ROST170317P00065000
ROST170317P00067500
5 67.50 65.00 0.765 332.500 67.65
2017-04-18 2017-05-19
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.725 225.000 62.2
2017-06-20 2017-07-21
ROST170721P00055000
ROST170721P00057500
5 57.50 55.00 0.80 -850.00 54.31
2017-07-24 2017-08-18
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.775 387.500 59.02
2017-10-17 2017-11-17
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.800 400.000 72.25
2017-11-20 2017-12-15
ROST171215P00070000
ROST171215P00072500
5 72.50 70.00 0.800 400.000 75.96
2017-12-21 2018-01-19
ROST180119P00077500
ROST180119P00080000
6 80.00 77.50 0.875 540.000 83.76
2018-01-19 2018-02-16
ROST180216P00080000
ROST180216P00082500
5 82.50 80.00 0.725 -800.000 80.17
2018-02-16 2018-03-16
ROST180316P00077500
ROST180316P00080000
7 80.00 77.50 1.075 -962.500 76.75
2018-03-20 2018-04-20
ROST180420P00075000
ROST180420P00077500
6 77.50 75.00 0.975 480.000 77.32
2018-04-20 2018-05-18
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.975 600.000 82.47
2018-05-18 2018-06-15
ROST180615P00080000
ROST180615P00082500
6 82.50 80.00 1.050 1815.000 85.14
2018-06-19 2018-07-20
ROST180720P00082500
ROST180720P00085000
6 85.00 82.50 0.925 555.000 86.59
2018-07-23 2018-08-17
ROST180817P00085000
ROST180817P00087500
6 87.50 85.00 0.875 495.000 91.87
2018-08-21 2018-09-21
ROST180921P00090000
ROST180921P00092500
6 92.50 90.00 1.025 615.000 97.49
2018-09-21 2018-10-19
ROST181019P00095000
ROST181019P00097500
6 97.50 95.00 0.875 -1005.000 94.69
2018-10-19 2018-11-16
ROST181116P00092500
ROST181116P00095000
6 95.00 92.50 0.975 585.000 95.28
2018-11-20 2018-12-21
ROST181221P00075000
ROST181221P00080000
2 80.00 75.00 1.325 -345.000 76.98
2018-12-21 2019-01-18
ROST190118P00072500
ROST190118P00075000
5 75.00 72.50 0.800 400.000 93.01
2019-01-18 2019-02-15
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.825 512.500 94.01
2019-02-15 2019-03-15
ROST190315P00090000
ROST190315P00092500
6 92.50 90.00 0.90 -1635.000 89.9
2019-03-18 2019-04-18
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.80 400.000 100
2019-04-18 2019-05-17
ROST190517P00097500
ROST190517P00100000
6 100.00 97.50 0.950 -885.000 97.2
2019-05-21 2019-06-21
ROST190621P00095000
ROST190621P00097500
6 97.50 95.00 1.05 615.000 103.96
2019-08-20 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.750 375.000 104.75
2019-09-20 2019-10-18
ROST191018P00100000
ROST191018P00105000
3 105.00 100.00 1.675 532.500 114.13
2019-11-19 2019-12-20
ROST191220P00105000
ROST191220P00110000
2 110.00 105.00 1.475 295.000 115.23
2020-01-27 2020-02-21
ROST200221P00110000
ROST200221P00115000
2 115.00 110.00 1.650 330.000 123.24
2020-02-21 2020-03-20
ROST200320P00115000
ROST200320P00120000
2 120.00 115.00 1.450 -710.000 63.9
2020-03-20 2020-04-17
ROST200417P00060000
ROST200417P00065000
3 65.00 60.00 1.80 -127.500 91.72
2020-04-20 2020-05-15
ROST200515P00080000
ROST200515P00085000
2 85.00 80.00 1.55 310.000 85.31
2020-05-19 2020-06-19
ROST200619P00085000
ROST200619P00090000
3 90.00 85.00 1.85 547.500 93.31
2020-06-19 2020-07-17
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.35 -605.000 85.79
2020-08-07 2020-09-04
ROST200904P00089000
ROST200904P00089500
36 89.50 89.00 0.225 -540.000 93.32
2020-09-18 2020-10-16
ROST201016P00085000
ROST201016P00090000
2 90.00 85.00 1.425 285.000 95.12
2020-10-26 2020-11-20
ROST201120P00091500
ROST201120P00092000
33 92.00 91.50 0.20 660.00 108.99
2020-11-23 2020-12-18
ROST201218P00107000
ROST201218P00108000
19 108.00 107.00 0.475 997.500 117.66
2020-12-18 2021-01-15
ROST210115P00110000
ROST210115P00115000
2 115.00 110.00 1.550 315.000 116.97
2021-02-05 2021-03-05
ROST210305P00118000
ROST210305P00119000
16 119.00 118.00 0.40 -1040.00 113.13
2021-03-05 2021-04-01
ROST210401P00112000
ROST210401P00113000
16 113.00 112.00 0.40 640.00 120.51
2021-04-01 2021-04-30
ROST210430P00119000
ROST210430P00120000
16 120.00 119.00 0.375 600.000 130.94
2021-04-30 2021-05-28
ROST210528P00130000
ROST210528P00131000
16 131.00 130.00 0.40 -1600.00 126.39
2021-06-04 2021-07-02
ROST210702P00118000
ROST210702P00119000
18 119.00 118.00 0.45 990.00 126.25
2021-07-02 2021-07-30
ROST210730P00125000
ROST210730P00126000
14 126.00 125.00 0.325 -1505.000 122.69
2021-08-04 2021-09-03
ROST210903P00118000
ROST210903P00119000
18 119.00 118.00 0.45 -2430.00 115.38
2021-09-03 2021-10-01
ROST211001P00114000
ROST211001P00115000
17 115.00 114.00 0.425 -1105.000 111.09
2021-10-01 2021-10-29
ROST211029P00110000
ROST211029P00111000
16 111.00 110.00 0.40 640.000 113.2
2021-10-29 2021-11-26
ROST211126P00112000
ROST211126P00113000
18 113.00 112.00 0.45 -1035.000 110.01
2021-11-26 2021-12-23
ROST211223P00109000
ROST211223P00110000
15 110.00 109.00 0.35 525.000 110.16
2021-12-27 2022-01-21
ROST220121P00111000
ROST220121P00112000
15 112.00 111.00 0.35 -1050.00 95.43
2022-01-21 2022-02-18
ROST220218P00090000
ROST220218P00095000
3 95.00 90.00 1.70 45.000 93.47
2022-02-18 2022-03-18
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.350 265.000 93.33
2022-03-22 2022-04-22
ROST220422P00091000
ROST220422P00092000
19 92.00 91.00 0.475 855.000 103.46
2022-04-25 2022-05-20
ROST220520P00105000
ROST220520P00106000
18 106.00 105.00 0.45 -1080.00 71.87
2022-05-20 2022-06-17
ROST220617P00065000
ROST220617P00070000
2 70.00 65.00 1.525 305.000 74.76
2022-06-17 2022-07-15
ROST220715P00070000
ROST220715P00075000
3 75.00 70.00 1.80 570.000 77.98
2022-07-15 2022-08-12
ROST220812P00077000
ROST220812P00078000
17 78.00 77.00 0.425 680.000 90.12
2022-08-12 2022-09-09
ROST220909P00089000
ROST220909P00090000
18 90.00 89.00 0.45 450.000 93.51
2022-09-09 2022-10-07
ROST221007P00093000
ROST221007P00094000
19 94.00 93.00 0.475 -1567.500 86.86
2022-10-07 2022-11-04
ROST221104P00086000
ROST221104P00087000
15 87.00 86.00 0.35 412.500 93.88
2022-11-04 2022-12-02
ROST221202P00093000
ROST221202P00094000
18 94.00 93.00 0.45 900.000 119
2022-12-06 2023-01-06
ROST230106P00116000
ROST230106P00117000
16 117.00 116.00 0.40 680.000 121.57
2023-01-06 2023-02-03
ROST230203P00121000
ROST230203P00122000
18 122.00 121.00 0.45 -810.00 115.32
2023-02-03 2023-03-03
ROST230303P00115000
ROST230303P00116000
15 116.00 115.00 0.35 -937.500 112.43
2023-03-03 2023-03-31
ROST230331P00112000
ROST230331P00113000
17 113.00 112.00 0.425 -807.500 106.13
2023-03-31 2023-04-28
ROST230428P00105000
ROST230428P00106000
19 106.00 105.00 0.475 855.000 106.73
2023-04-28 2023-05-26
ROST230526P00106000
ROST230526P00107000
18 107.00 106.00 0.45 -855.000 103.37
2023-05-26 2023-06-23
ROST230623P00103000
ROST230623P00104000
18 104.00 103.00 0.45 1755.000 108.66
2023-06-23 2023-07-21
ROST230721P00108000
ROST230721P00109000
18 109.00 108.00 0.450 810.000 112.03
2023-07-24 2023-08-18
ROST230818P00112000
ROST230818P00113000
17 113.00 112.00 0.425 722.500 118.72
2023-08-21 2023-09-15
ROST230915P00118000
ROST230915P00119000
16 119.00 118.00 0.400 -600.000 118.17
2023-09-15 2023-10-13
ROST231013P00117000
ROST231013P00118000
15 118.00 117.00 0.350 -975.000 112.04
2023-10-13 2023-11-10
ROST231110P00111000
ROST231110P00112000
18 112.00 111.00 0.45 765.000 123.33
2023-11-14 2023-12-15
ROST231215P00120000
ROST231215P00125000
3 125.00 120.00 1.975 592.500 133.94
2023-12-15 2024-01-12
ROST240112P00133000
ROST240112P00134000
17 134.00 133.00 0.425 1062.500 136.58
2024-01-12 2024-02-09
ROST240209P00136000
ROST240209P00137000
18 137.00 136.00 0.45 810.000 145.87
2024-02-09 2024-03-08
ROST240308P00145000
ROST240308P00146000
16 146.00 145.00 0.40 -240.000 145.74
2024-03-13 2024-04-12
ROST240412P00146000
ROST240412P00147000
18 147.00 146.00 0.45 -720.00 135.99
2024-04-12 2024-05-10
ROST240510P00135000
ROST240510P00136000
17 136.00 135.00 0.425 -467.500 133.48
2024-05-22 2024-06-21
ROST240621P00131000
ROST240621P00132000
18 132.00 131.00 0.45 810.000 149.29
2024-06-24 2024-07-19
ROST240719P00148000
ROST240719P00149000
18 149.00 148.00 0.450 -360.000 143.5
2024-07-22 2024-08-16
ROST240816P00144000
ROST240816P00145000
16 145.00 144.00 0.40 2240.00 147.4
2024-08-19 2024-09-13
ROST240913P00147000
ROST240913P00148000
18 148.00 147.00 0.45 495.000 155.25
2024-09-13 2024-10-11
ROST241011P00152500
ROST241011P00155000
7 155.00 152.50 1.075 -1277.500 143.36
2024-10-14 2024-11-08
ROST241108P00143000
ROST241108P00144000
16 144.00 143.00 0.40 -40.000 143.4
2024-11-11 2024-12-06
ROST241206P00135000
ROST241206P00140000
3 140.00 135.00 1.675 412.500 156.48
2024-12-16 2025-01-10
ROST250110P00145000
ROST250110P00150000
3 150.00 145.00 1.70 577.500 151.74
2025-01-21 2025-02-21
ROST250221P00148000
ROST250221P00149000
18 149.00 148.00 0.45 -1710.00 136.61
2025-02-21 2025-03-21
ROST250321P00130000
ROST250321P00135000
3 135.00 130.00 1.825 -922.500 123.54
2025-03-28 2025-04-25
ROST250425P00120000
ROST250425P00125000
2 125.00 120.00 1.60 240.000 139.71
2025-04-28 2025-05-27
ROST250523P00139000
ROST250523P00140000
18 140.00 139.00 0.45 -1800.00 137.26
2025-06-04 2025-07-03
ROST250703P00142000
ROST250703P00143000
17 143.00 142.00 0.425 -1232.500 131.55
2025-07-03 2025-08-01
ROST250801P00131000
ROST250801P00132000
18 132.00 131.00 0.45 630.00 137.01